# Valorem LLC

> Valorem LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated April 17, 2026.

- CRD: 339215
- Filed as: VALOREM LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: April 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/339215
- AdvisorCensus page: https://advisorcensus.com/firm/valorem-llc-new-york-ny-339215

## Quick answers

**How is Valorem LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Valorem LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Valorem LLC located?**
Valorem LLC's principal office is in New York, NY, according to its Form ADV.

**Is Valorem LLC registered with the SEC or a state?**
Valorem LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 339215.

**How much does Valorem LLC manage?**
Valorem LLC reports $54,254,178 in regulatory assets under management in its Form ADV filing dated April 17, 2026 (0% discretionary).

**Which custodians does Valorem LLC use?**
Valorem LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Goldman Sachs & Co. LLC as custodians holding 10% or more of its separately managed account assets.

**Does Valorem LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/339215

**Does Valorem LLC state an account minimum?**
Its Form ADV Part 2A brochure dated April 17, 2026 says: "Valorem generally does not impose a minimum relationship size."

**What changed in Valorem LLC's recent Form ADV filings?**
In the May 2026 filing data: Regulatory assets under management went from $0 to $54,254,178.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated April 17, 2026)

- Account minimum: None

> Valorem generally does not impose a minimum relationship size.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Goldman Sachs & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $54,254,178
- Discretionary: $0
- Non-discretionary: $54,254,178

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | Fewer than 5 | $54,254,178 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2025 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- valoremwealth.com

## Changes in the filing (last 12 months)

### May 2026
- Regulatory assets under management went from $0 to $54,254,178.

### January 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Valorem LLC (CRD 339215): Form ADV filing data as of October 2026.